Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 482 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 22,517 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,152 | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,400 | |||||||
01/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,188 | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,334 | |||||||
01/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,060 | 01/08/2020 | TSC/2020-21/P/7 | Expenditures | 59 | |||||||
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 620 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 11,865 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,707.7 | |||||||
09/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,878 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,564 | 09/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,732 | 11/08/2020 | TSC/2020-21/P/8 | Expenditures | 118 | |||||||
Direct Receipts | 13/08/2020 | TSC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 820 | ||||||||||
Direct Receipts | 27/08/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:12 PM. |